Ciberia ApS — Credit Rating and Financial Key Figures

CVR number: 43334190
Hiort Lorenzens Gade 27, 2200 København N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit396.1917.53
Employee benefit expenses- 353.17- 221.40
EBIT43.03- 203.87
Other financial income0.240.03
Other financial expenses-12.53-15.83
Pre-tax profit30.73- 219.67
Income taxes-15.51
Net earnings15.23- 219.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.91120.85
Inventories total98.91120.85
Current trade debtors75.582.74
Prepayments and accrued income42.00
Current other receivables69.5741.20
Short term receivables total145.1585.94
Cash and bank deposits18.45
Cash and cash equivalents18.45
Balance sheet total (assets)262.52206.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings15.23
Profit of the financial year15.23- 219.67
Shareholders equity total55.23- 164.45
Non-current deferred tax liabilities15.51
Non-current liabilities total15.51
Current loans from credit institutions52.16
Current trade creditors126.84
Current owed to participating153.68178.23
Other non-interest bearing current liabilities38.1014.00
Current liabilities total191.78371.23
Balance sheet total (liabilities)262.52206.79
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